XML 32 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt Narrative - Senior Unsecured Notes and Secured Term Loan Facility - Railcar (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended 0 Months Ended 1 Months Ended 9 Months Ended 9 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Mar. 01, 2013
Railcar Segment [Member]
Sep. 30, 2012
Railcar Segment [Member]
Sep. 30, 2014
Railcar Segment [Member]
Feb. 28, 2007
Railcar Segment [Member]
Senior unsecured notes [Member]
Sep. 30, 2014
Railcar Segment [Member]
Term Loan [Member]
Dec. 31, 2013
Railcar Segment [Member]
Term Loan [Member]
Dec. 01, 2012
Railcar Segment [Member]
Term Loan [Member]
Jan. 31, 2014
Railcar Segment [Member]
Term Loan [Member]
ARI Notes due 2020 [Member]
Sep. 30, 2014
Railcar Segment [Member]
Term Loan [Member]
ARI Notes due 2020 [Member]
Dec. 31, 2013
Railcar Segment [Member]
Term Loan [Member]
ARI Notes due 2020 [Member]
Mar. 27, 2014
Railcar Segment [Member]
Term Loan [Member]
RCF Term Loan [Member]
Mar. 31, 2014
Railcar Segment [Member]
Term Loan [Member]
Class A-1 Notes [Member]
Dec. 12, 2012
Railcar Segment [Member]
Term Loan [Member]
Class A-1 Notes [Member]
Jun. 23, 2014
Railcar Segment [Member]
Term Loan [Member]
Heartland Bank Term Loan [Member] [Member]
Sep. 03, 2014
Railcar Segment [Member]
Term Loan [Member]
Credit Agricole Term Loan [Member]
Sep. 26, 2014
Railcar Segment [Member]
Term Loan [Member]
Banc of America Leasing & Capital, LLC [Member]
Sep. 26, 2014
Railcar Segment [Member]
Term Loan [Member]
Talmer Bank [Member]
Dec. 12, 2012
Railcar Segment [Member]
Term Loan [Member]
Class A-2 Notes [Member]
Jun. 25, 2014
Railcar Segment [Member]
Term Loan [Member]
Class 2014 A-1 Notes [Member]
Jun. 25, 2014
Railcar Segment [Member]
Term Loan [Member]
Class 2014 A-2 Notes [Member]
Dec. 31, 2013
ARL [Member]
Railcar Segment [Member]
Revolving Credit Facility [Member]
Jul. 12, 2013
ARL [Member]
Railcar Segment [Member]
Revolving Credit Facility [Member]
Jun. 08, 2011
ARL [Member]
Railcar Segment [Member]
Revolving Credit Facility [Member]
Jan. 04, 2011
ARL [Member]
Railcar Segment [Member]
Revolving Credit Facility [Member]
Feb. 02, 2006
ARL [Member]
Railcar Segment [Member]
Revolving Credit Facility [Member]
Feb. 28, 2014
New ARL [Member] [Member]
Railcar Segment [Member]
Jan. 31, 2014
New ARL [Member] [Member]
Railcar Segment [Member]
NCF I Term Loan [Member]
Jan. 31, 2014
New ARL [Member] [Member]
Railcar Segment [Member]
NCF II Term Loan [Member]
Debt Instrument [Line Items]                                                            
Aggregate principal amount issued, long-term debt           $ 275             $ 300   $ 110 $ 12 $ 375 $ 47 $ 15 $ 106 $ 175 $ 150 $ 47           $ 250 $ 135
Draw on term loan, initial draw                 98                                          
Long-term Debt               195                                            
Line of credit facility                                             73 120 130 110 40      
Interest reserve amount                     4 4                                    
Pledged assets             306 217                                            
Repayments of debt     175 100                                                    
Loss (gain) on extinguishment of debt 162 (5)     1                                                  
Additional borrowing availability                   100                                        
Gross proceeds from sale of senior unsecured notes             100                                              
Future debt expected to be incurred by new capitalized entity                                                       381    
Proceeds from Issuance of Long-term Debt                   316                                        
Use of portion of debt proceeds to repay other debt                   194       256                                
Proceeds from issuance of Long-term debt after proceeds used to refinance prior debt                   $ 122